Free Trial

Themes Copper Miners ETF (COPA) Holdings List

$51.28 -0.44 (-0.85%)
As of 12:51 PM Eastern

What stocks does COPA hold?

The Themes Copper Miners ETF (COPA) top stock holdings include Freeport-McMoRan, Jiujiang Defu Technology Co., Limited, and BHP Group Limited. The top 25 COPA holdings ordered by weight make up 78.17% of the total fund. COPA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete COPA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 COPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$63.88
-0.7%
8.22%17,413
2Jiujiang Defu Technology Co., LimitedN/A7.30%66,600
3BHP Group LimitedN/A4.60%14,342
4
Teck Resources Ltd stock logo
TECK
Teck Resources
$64.92
-0.4%
3.89%8,144
5First Quantum Minerals Ltd.N/A3.86%19,349
6Lundin Mining CorporationN/A3.83%18,389
7Glencore plcN/A3.68%62,918
8Antofagasta plcN/A3.47%8,744
9Capstone Copper Corp.N/A3.29%45,921
10
Southern Copper Corporation stock logo
SCCO
Southern Copper
$188.91
-0.5%
3.09%2,274
11Arizona Sonoran Copper Company Inc.N/A2.95%65,322
12Ivanhoe Mines Ltd.N/A2.69%42,965
13China Nonferrous Mining Corporation LimitedN/A2.55%198,397
14Aurubis AGN/A2.48%1,441
15Sandfire Resources LimitedN/A2.40%24,545
16Atalaya Mining Copper, S.A.N/A2.35%28,979
17Taseko Mines LimitedN/A2.34%46,709
18MMG LimitedN/A2.13%249,925
19Hudbay Minerals Inc.N/A2.09%11,166
20Guangdong Feinan Resources Recycling Co., LtdN/A2.06%70,040
21Jiangxi Copper Company LimitedN/A2.02%41,700
22Ero Copper Corp.N/A1.94%9,580
23Solaris Resources Inc.N/A1.82%24,726
24Ganzhou Tengyuan Cobalt New Material Co., Ltd.N/A1.62%18,200
25Boliden AB (publ)N/A1.50%3,478

COPA Geographic Exposure

COPA's largest geographic exposure is Canada at 30.7%, followed by United States at 14.6%.

  • Canada
    30.7%
  • United States
    14.6%
  • Australia
    10.9%
  • Hong Kong
    4.9%
  • United Kingdom
    4.7%
  • China
    4.5%
  • Jersey
    3.6%
  • Germany
    2.5%
  • Cyprus
    2.3%
  • Japan
    2.0%
  • Other
    1.5%

COPA Currency Exposure

COPA's largest currency exposure is CAD at 31.8%, followed by USD at 24.1%.

  • CAD
    31.8%
  • USD
    24.1%
  • CNY
    12.4%
  • AUD
    11.8%
  • GBP
    10.6%
  • HKD
    4.9%
  • EUR
    2.5%
  • JPY
    2.0%

COPA Sector Exposure

COPA's largest sector exposure is Materials at 84.6%, followed by Energy at 1.0%.

  • Materials
    84.6%
  • Energy
    1.0%

COPA Industry Exposure

COPA's largest industry exposure is Metals & Mining at 81.9%, followed by Construction Materials at 1.1%.

  • Metals & Mining
    81.9%
  • Construction Materials
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%

COPA Sub-Industry Exposure

COPA's largest sub-industry exposure is Precious Metals & Minerals at 39.5%, followed by Copper at 20.4%.

  • Precious Metals & Minerals
    39.5%
  • Copper
    20.4%
  • Diversified Metals & Mining
    16.9%
  • Steel
    4.5%
  • Construction Materials
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Gold
    0.6%

Related Companies and Tools


This page (BATS:COPA) was last updated on 5/27/2026 by MarketBeat.com Staff.
From Our Partners